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Allianz Internationaler Rentenfonds

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DITRENI:GR
46.92
EUR
0.17
0.36%
As of 12:43:49 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
42.08 - 49.54
1 Yr Return
13.22%
YTD Return
7.27%
Previous Close
46.75
52Wk Range
42.08 - 49.54
1 Yr Return
13.22%
YTD Return
7.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
46.92
Total Assets (m EUR) (on 07/31/2015)
557.278
Inception Date
02/17/1969
Last Dividend (on 11/17/2014)
0.69709
Dividend Indicated Gross Yield
1.49%
Fund Managers
RALF JUELICHMANNS
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.04%
Top Fund Holdings
Name Position Value % of Fund
UKT 3 ¾ 09/07/21 10.22 k 14.41 m 2.63
BTPS 4 ½ 08/01/18 10.79 k 10.79 m 1.97
NDB 2 02/05/19 11.36 k 10.19 m 1.86
CCTS Float 06/15/17 8.33 k 8.33 m 1.52
ORAFP 5 05/12/16 5.09 k 7.18 m 1.31
TII 0 ⅛ 07/15/22 7.45 k 6.68 m 1.22
BTPS 4 ¼ 09/01/19 6.30 k 6.30 m 1.15
UKT 2 01/22/16 4.39 k 6.19 m 1.13
SPGB 4 ¼ 10/31/16 5.64 k 5.64 m 1.03
BTPS 4 ½ 03/01/26 5.37 k 5.37 m 0.98
Profile
Allianz Internationaler Rentenfonds is an open-end fund incorporated in Germany. The objective of the Fund is to gain high interest income through investments in international fixed-interest bearing securities such as government, municipal bonds, and large, corporate issued bonds.
ADDRESS
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
PHONE
49-69-24431-140 Tel